ASHLAND GLOBAL HLDGS INC

Ticker: ASH CUSIP: 044186104 Class: COM

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 65 Value ($000) $4 Avg Close $52.60 Range $46.75 - $61.66
Q2 2025
Shares 65 Value ($000) $3 Avg Close $49.80 Range $44.16 - $57.78
Q1 2025
Shares 65 Value ($000) $4 Avg Close $61.96 Range $53.59 - $71.14
Q4 2024
Shares 65 Value ($000) $5 Avg Close $77.41 Range $68.22 - $85.81
Q3 2024
Shares 65 Value ($000) $6 Avg Close $86.22 Range $77.54 - $94.61
Q2 2024
Shares 65 Value ($000) $6 Avg Close $93.13 Range $86.80 - $98.51
Q1 2024
Shares 65 Value ($000) $6 Avg Close $85.51 Range $73.98 - $93.96
Q4 2023
Shares 65 Value ($000) $5 Avg Close $75.34 Range $67.17 - $85.35
Q3 2023
Shares 65 Value ($000) $5 Avg Close $81.92 Range $75.33 - $90.34
Q2 2023
Shares 65 Value ($000) $6 Avg Close $87.03 Range $75.55 - $98.86
Q1 2023
Shares 65 Value ($000) $7 Avg Close $97.41 Range $88.52 - $105.62